US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-1.3%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$32.6B
AUM Growth
-$116M
(-0.35%)
Cap. Flow
+$532M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
3,822
New
156
Increased
1,306
Reduced
1,378
Closed
167
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$191M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$151M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$80.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$69.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$64.6M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$33.7M |
| 2 |
3M
MMM
|
+$17.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$16.4M |
| 4 |
Lumen
LUMN
|
+$15M |
| 5 |
Pentair
PNR
|
+$13.7M |
Sector Composition
| 1 | Financials | 11.88% |
| 2 | Industrials | 11.48% |
| 3 | Healthcare | 9.96% |
| 4 | Technology | 9.92% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $3M | 0.01% |
123,475
+14,462
| +13% | +$351K |
|
652
IQVIA
IQV
$31.3B
| $3M | 0.01% |
30,527
-9,979
| -25% | -$979K |
|
653
CDW
CDW
$22.4B
| $2.99M | 0.01% |
42,491
+2,349
| +6% | +$165K |
|
654
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $2.98M | 0.01% |
32,790
-14,484
| -31% | -$1.32M |
|
655
DexCom
DXCM
$29.8B
| $2.97M | 0.01% |
160,224
+51,760
| +48% | +$959K |
|
|
ANDV
656
DELISTED
Andeavor
ANDV
| $2.95M | 0.01% |
29,365
-5,000
| -15% | -$503K |
|
|
CATC
657
DELISTED
CAMBRIDGE BANCORP
CATC
| $2.94M | 0.01% |
33,730
-6,335
| -16% | -$553K |
|
658
Vodafone
VOD
$28.1B
| $2.94M | 0.01% |
105,633
+1,306
| +1% | +$36.3K |
|
|
MRO
659
DELISTED
Marathon Oil Corporation
MRO
| $2.93M | 0.01% |
181,287
-37,024
| -17% | -$597K |
|
660
Marcus Corp
MCS
$485M
| $2.91M | 0.01% |
96,001
+14,081
| +17% | +$427K |
|
|
ABAX
661
DELISTED
Abaxis Inc
ABAX
| $2.91M | 0.01% |
41,207
-1,257
| -3% | -$88.8K |
|
662
Monster Beverage
MNST
$61.3B
| $2.9M | 0.01% |
101,278
+716
| +0.7% | +$20.5K |
|
663
Diamondback Energy
FANG
$40.4B
| $2.89M | 0.01% |
22,870
-624
| -3% | -$78.9K |
|
|
KSU
664
DELISTED
Kansas City Southern
KSU
| $2.88M | 0.01% |
26,189
-3,204
| -11% | -$352K |
|
665
Equifax
EFX
$30.3B
| $2.86M | 0.01% |
24,260
-2,965
| -11% | -$349K |
|
666
POSCO
PKX
$15.5B
| $2.86M | 0.01% |
36,254
-3,177
| -8% | -$250K |
|
667
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $2.85M | 0.01% |
94,516
-47
| -0% | -$1.42K |
|
668
Willis Towers Watson
WTW
$32.2B
| $2.85M | 0.01% |
18,733
-912
| -5% | -$139K |
|
669
Columbia Banking Systems
COLB
$7.84B
| $2.85M | 0.01% |
67,929
+829
| +1% | +$34.8K |
|
670
Energy Transfer Partners
ET
$59.8B
| $2.83M | 0.01% |
199,412
+3,429
| +2% | +$48.7K |
|
671
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $2.83M | 0.01% |
38,221
-4,580
| -11% | -$339K |
|
672
Corpay
CPAY
$21.5B
| $2.83M | 0.01% |
13,967
-2,098
| -13% | -$425K |
|
673
Paycom
PAYC
$12.4B
| $2.81M | 0.01% |
26,110
+16,890
| +183% | +$1.81M |
|
|
TSS
674
DELISTED
Total System Services, Inc.
TSS
| $2.8M | 0.01% |
32,438
+144
| +0.4% | +$12.4K |
|
675
Sonoco
SON
$4.54B
| $2.8M | 0.01% |
57,653
+222
| +0.4% | +$10.8K |
|